Checchi Capital Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	829	5,025	SH		SOLE		5,025	0	0
ABB LTD	SPONSORED ADR	000375204	220	10,407	SH		SOLE		10,407	0	0
ABBOTT LABS	COM	002824100	514	11,099	SH		SOLE		11,099	0	0
ABBVIE INC	COM	00287Y109	815	13,923	SH		SOLE		13,923	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,666	17,779	SH		SOLE		17,779	0	0
ACTAVIS PLC	SHS	G0083B108	900	3,023	SH		SOLE		3,022	0	0
ADOBE SYS INC	COM	00724F101	237	3,207	SH		SOLE		3,207	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	83	11,586	SH		SOLE		11,586	0	0
AETNA INC NEW	COM	00817Y108	394	3,702	SH		SOLE		3,702	0	0
AFLAC INC	COM	001055102	305	4,758	SH		SOLE		4,758	0	0
AIR PRODS & CHEMS INC	COM	009158106	262	1,730	SH		SOLE		1,730	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	210	2,951	SH		SOLE		2,951	0	0
ALCOA INC	COM	013817101	162	12,523	SH		SOLE		12,523	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	294	1,695	SH		SOLE		1,695	0	0
ALLEGHANY CORP DEL	COM	017175100	397	816	SH		SOLE		816	0	0
ALLSTATE CORP	COM	020002101	237	3,333	SH		SOLE		3,333	0	0
ALTRIA GROUP INC	COM	02209S103	1,121	22,411	SH		SOLE		22,411	0	0
AMAZON COM INC	COM	023135106	980	2,634	SH		SOLE		2,634	0	0
AMBEV SA	SPONSORED ADR	02319V103	365	63,426	SH		SOLE		63,426	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	211	3,990	SH		SOLE		3,990	0	0
AMERICAN ELEC PWR INC	COM	025537101	293	5,213	SH		SOLE		5,213	0	0
AMERICAN EXPRESS CO	COM	025816109	617	7,894	SH		SOLE		7,894	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	584	10,661	SH		SOLE		10,661	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	112	11,365	SH		SOLE		11,365	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	265	2,812	SH		SOLE		2,812	0	0
AMGEN INC	COM	031162100	1,091	6,823	SH		SOLE		6,823	0	0
ANADARKO PETE CORP	COM	032511107	303	3,658	SH		SOLE		3,658	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	453	3,712	SH		SOLE		3,712	0	0
ANNALY CAP MGMT INC	COM	035710409	250	24,057	SH		SOLE		24,057	0	0
ANTHEM INC	COM	036752103	450	2,916	SH		SOLE		2,916	0	0
APACHE CORP	COM	037411105	578	9,580	SH		SOLE		9,580	0	0
APPLE INC	COM	037833100	6,912	55,549	SH		SOLE		55,548	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	734	15,477	SH		SOLE		15,477	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	566	8,277	SH		SOLE		8,277	0	0
AT&T INC	COM	00206R102	1,363	41,740	SH		SOLE		41,739	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	435	5,084	SH		SOLE		5,084	0	0
AUTOZONE INC	COM	053332102	234	343	SH		SOLE		343	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	220	21,970	SH		SOLE		21,970	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	132	14,208	SH		SOLE		14,208	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	57	12,835	SH		SOLE		12,835	0	0
BANCO SANTANDER SA	ADR	05964H105	255	34,264	SH		SOLE		34,264	0	0
BANK AMER CORP	COM	060505104	1,172	76,122	SH		SOLE		76,122	0	0
BANK N S HALIFAX	COM	064149107	223	4,433	SH		SOLE		4,433	0	0
BANK NEW YORK MELLON CORP	COM	064058100	354	8,792	SH		SOLE		8,792	0	0
BARCLAYS PLC	ADR	06738E204	220	15,073	SH		SOLE		15,073	0	0
BAXTER INTL INC	COM	071813109	356	5,195	SH		SOLE		5,195	0	0
BB&T CORP	COM	054937107	238	6,114	SH		SOLE		6,114	0	0
BECTON DICKINSON & CO	COM	075887109	208	1,449	SH		SOLE		1,448	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,045	7,242	SH		SOLE		7,242	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	356	7,670	SH		SOLE		7,670	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	289	6,539	SH		SOLE		6,539	0	0
BIOGEN INC	COM	09062X103	874	2,070	SH		SOLE		2,070	0	0
BLACKROCK INC	COM	09247X101	488	1,333	SH		SOLE		1,333	0	0
BOEING CO	COM	097023105	792	5,276	SH		SOLE		5,276	0	0
BOSTON PROPERTIES INC	COM	101121101	262	1,862	SH		SOLE		1,862	0	0
BP PLC	SPONSORED ADR	055622104	614	15,694	SH		SOLE		15,694	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,000	15,502	SH		SOLE		15,502	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	417	4,017	SH		SOLE		4,017	0	0
BROADCOM CORP	CL A	111320107	218	5,034	SH		SOLE		5,034	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	202	3,777	SH		SOLE		3,777	0	0
BT GROUP PLC	ADR	05577E101	245	3,756	SH		SOLE		3,756	0	0
CANON INC	SPONSORED ADR	138006309	337	9,537	SH		SOLE		9,537	0	0
CAPITAL ONE FINL CORP	COM	14040H105	308	3,902	SH		SOLE		3,902	0	0
CARDINAL HEALTH INC	COM	14149Y108	268	2,973	SH		SOLE		2,973	0	0
CARNIVAL CORP	PAIRED CTF	143658300	232	4,844	SH		SOLE		4,844	0	0
CATERPILLAR INC DEL	COM	149123101	582	7,272	SH		SOLE		7,272	0	0
CBS CORP NEW	CL B	124857202	290	4,786	SH		SOLE		4,786	0	0
CELGENE CORP	COM	151020104	686	5,949	SH		SOLE		5,949	0	0
CENTURYLINK INC	COM	156700106	282	8,169	SH		SOLE		8,169	0	0
CHEVRON CORP NEW	COM	166764100	1,734	16,522	SH		SOLE		16,522	0	0
CHIMERA INVT CORP	COM	16934Q109	127	40,572	SH		SOLE		40,572	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	902	13,868	SH		SOLE		13,868	0	0
CHUBB CORP	COM	171232101	243	2,405	SH		SOLE		2,405	0	0
CIGNA CORPORATION	COM	125509109	320	2,475	SH		SOLE		2,475	0	0
CISCO SYS INC	COM	17275R102	1,621	58,875	SH		SOLE		58,874	0	0
CITIGROUP INC	COM NEW	172967424	1,028	19,944	SH		SOLE		19,944	0	0
CME GROUP INC	COM	12572Q105	362	3,818	SH		SOLE		3,818	0	0
CNOOC LTD	SPONSORED ADR	126132109	267	1,882	SH		SOLE		1,882	0	0
COCA COLA CO	COM	191216100	2,659	65,570	SH		SOLE		65,570	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	473	7,581	SH		SOLE		7,581	0	0
COLGATE PALMOLIVE CO	COM	194162103	491	7,081	SH		SOLE		7,081	0	0
COMCAST CORP NEW	CL A	20030N101	1,014	17,961	SH		SOLE		17,961	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	31	18,170	SH		SOLE		18,170	0	0
CONOCOPHILLIPS	COM	20825C104	681	10,940	SH		SOLE		10,940	0	0
CONSOLIDATED EDISON INC	COM	209115104	245	4,021	SH		SOLE		4,021	0	0
CORNING INC	COM	219350105	224	9,861	SH		SOLE		9,861	0	0
COSTCO WHSL CORP NEW	COM	22160K105	624	4,116	SH		SOLE		4,116	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	205	7,621	SH		SOLE		7,621	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	277	3,351	SH		SOLE		3,351	0	0
CSX CORP	COM	126408103	269	8,121	SH		SOLE		8,121	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2,217	27,358	SH		SOLE		27,357	0	0
CVS HEALTH CORP	COM	126650100	1,054	10,212	SH		SOLE		10,212	0	0
DANAHER CORP DEL	COM	235851102	451	5,312	SH		SOLE		5,312	0	0
DARDEN RESTAURANTS INC	COM	237194105	222	3,201	SH		SOLE		3,201	0	0
DEERE & CO	COM	244199105	1,191	13,587	SH		SOLE		13,587	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	281	6,250	SH		SOLE		6,250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	247	2,230	SH		SOLE		2,230	0	0
DIRECTV	COM	25490A309	419	4,919	SH		SOLE		4,919	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,143	29,966	SH		SOLE		29,966	0	0
DOMINION RES INC VA NEW	COM	25746U109	346	4,876	SH		SOLE		4,876	0	0
DOW CHEM CO	COM	260543103	341	7,098	SH		SOLE		7,098	0	0
DR REDDYS LABS LTD	ADR	256135203	212	3,719	SH		SOLE		3,719	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	539	7,542	SH		SOLE		7,542	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	522	6,794	SH		SOLE		6,794	0	0
E M C CORP MASS	COM	268648102	425	16,646	SH		SOLE		16,646	0	0
EBAY INC	COM	278642103	638	11,066	SH		SOLE		11,066	0	0
ECOLAB INC	COM	278865100	276	2,415	SH		SOLE		2,415	0	0
EDISON INTL	COM	281020107	257	4,112	SH		SOLE		4,112	0	0
EMERSON ELEC CO	COM	291011104	394	6,958	SH		SOLE		6,958	0	0
ENI S P A	SPONSORED ADR	26874R108	245	7,078	SH		SOLE		7,078	0	0
EOG RES INC	COM	26875P101	298	3,246	SH		SOLE		3,246	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	235	3,012	SH		SOLE		3,012	0	0
ERICSSON	ADR B SEK 10	294821608	317	25,239	SH		SOLE		25,239	0	0
EXELON CORP	COM	30161N101	240	7,136	SH		SOLE		7,136	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	588	6,774	SH		SOLE		6,774	0	0
EXXON MOBIL CORP	COM	30231G102	3,119	36,696	SH		SOLE		36,696	0	0
FACEBOOK INC	CL A	30303M102	923	11,226	SH		SOLE		11,226	0	0
FEDEX CORP	COM	31428X106	486	2,940	SH		SOLE		2,940	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	295	4,341	SH		SOLE		4,341	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	391	24,210	SH		SOLE		24,210	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	198	28,041	SH		SOLE		28,041	0	0
GENERAL DYNAMICS CORP	COM	369550108	328	2,415	SH		SOLE		2,415	0	0
GENERAL ELECTRIC CO	COM	369604103	2,460	99,166	SH		SOLE		99,166	0	0
GENERAL MLS INC	COM	370334104	288	5,094	SH		SOLE		5,094	0	0
GENERAL MTRS CO	COM	37045V100	351	9,363	SH		SOLE		9,363	0	0
GILEAD SCIENCES INC	COM	375558103	1,382	14,086	SH		SOLE		14,086	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,101	23,867	SH		SOLE		23,867	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	574	3,056	SH		SOLE		3,055	0	0
GOOGLE INC	CL A	38259P508	1,089	1,963	SH		SOLE		1,963	0	0
GOOGLE INC	CL C	38259P706	1,144	2,088	SH		SOLE		2,088	0	0
HALLIBURTON CO	COM	406216101	250	5,687	SH		SOLE		5,687	0	0
HCA HOLDINGS INC	COM	40412C101	207	2,747	SH		SOLE		2,747	0	0
HEALTH CARE REIT INC	COM	42217K106	288	3,727	SH		SOLE		3,727	0	0
HEWLETT PACKARD CO	COM	428236103	428	13,724	SH		SOLE		13,724	0	0
HOME DEPOT INC	COM	437076102	2,343	20,622	SH		SOLE		20,622	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	259	7,914	SH		SOLE		7,914	0	0
HONEYWELL INTL INC	COM	438516106	700	6,713	SH		SOLE		6,713	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	672	15,768	SH		SOLE		15,768	0	0
HUMANA INC	COM	444859102	357	2,004	SH		SOLE		2,004	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	130	11,788	SH		SOLE		11,788	0	0
ICICI BK LTD	ADR	45104G104	156	15,075	SH		SOLE		15,075	0	0
ILLINOIS TOOL WKS INC	COM	452308109	375	3,856	SH		SOLE		3,856	0	0
ING GROEP N V	SPONSORED ADR	456837103	353	24,184	SH		SOLE		24,184	0	0
INTEL CORP	COM	458140100	1,734	55,443	SH		SOLE		55,443	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	250	1,071	SH		SOLE		1,071	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,686	10,504	SH		SOLE		10,504	0	0
INTL PAPER CO	COM	460146103	217	3,907	SH		SOLE		3,907	0	0
INTUIT	COM	461202103	301	3,107	SH		SOLE		3,107	0	0
ISHARES	EM MKT SM-CP ETF	464286475	1,693	35,813	SH		SOLE		35,813	0	0
ISHARES	EM MKTS CURR ETF	464286517	338	7,681	SH		SOLE		7,681	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,030	65,437	SH		SOLE		65,437	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,544	26,975	SH		SOLE		26,975	0	0
ISHARES	MSCI JAPAN ETF	464286848	458	36,560	SH		SOLE		36,560	0	0
ISHARES	INTL TREA BD ETF	464288117	10,933	119,451	SH		SOLE		119,450	0	0
ISHARES	AGENCY BOND ETF	464288166	650	5,695	SH		SOLE		5,695	0	0
ISHARES	EAFE SML CP ETF	464288273	3,856	77,951	SH		SOLE		77,951	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,145	28,049	SH		SOLE		28,049	0	0
ISHARES	MBS ETF	464288588	14,256	129,200	SH		SOLE		129,199	0	0
ISHARES	CORE US CR BD	464288620	299	2,639	SH		SOLE		2,639	0	0
ISHARES	3-7 YR TR BD ETF	464288661	1,627	13,105	SH		SOLE		13,104	0	0
ISHARES	EAFE VALUE ETF	464288877	3,171	59,516	SH		SOLE		59,515	0	0
ISHARES	EAFE GRWTH ETF	464288885	3,298	47,074	SH		SOLE		47,073	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,513	31,312	SH		SOLE		31,312	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,904	122,200	SH	Put	SOLE		122,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,037	75,671	SH		SOLE		75,671	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,169	128,800	SH	Call	SOLE		128,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	277	2,427	SH		SOLE		2,427	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	497	3,802	SH		SOLE		3,802	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	526	4,851	SH		SOLE		4,850	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,467	17,287	SH		SOLE		17,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,298	35,806	SH		SOLE		35,806	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,038	94,100	SH	Call	SOLE		94,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,235	440,000	SH	Put	SOLE		440,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,289	71,331	SH		SOLE		71,331	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	120	10,837	SH		SOLE		10,837	0	0
JOHNSON & JOHNSON	COM	478160104	2,361	23,474	SH		SOLE		23,474	0	0
JOHNSON CTLS INC	COM	478366107	283	5,605	SH		SOLE		5,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,700	28,059	SH		SOLE		28,059	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	224	6,361	SH		SOLE		6,361	0	0
KIMBERLY CLARK CORP	COM	494368103	305	2,851	SH		SOLE		2,851	0	0
KINDER MORGAN INC DEL	COM	49456B101	590	14,016	SH		SOLE		14,016	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	200	7,064	SH		SOLE		7,064	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	623	7,152	SH		SOLE		7,152	0	0
KROGER CO	COM	501044101	256	3,335	SH		SOLE		3,335	0	0
L BRANDS INC	COM	501797104	313	3,315	SH		SOLE		3,315	0	0
LAS VEGAS SANDS CORP	COM	517834107	237	4,300	SH		SOLE		4,300	0	0
LILLY ELI & CO	COM	532457108	726	9,996	SH		SOLE		9,996	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	175	37,568	SH		SOLE		37,568	0	0
LOCKHEED MARTIN CORP	COM	539830109	608	2,998	SH		SOLE		2,998	0	0
LORILLARD INC	COM	544147101	372	5,694	SH		SOLE		5,694	0	0
LOWES COS INC	COM	548661107	713	9,586	SH		SOLE		9,586	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	767	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	269	2,630	SH		SOLE		2,630	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,912	144,708	SH		SOLE		144,707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	299	3,727	SH		SOLE		3,727	0	0
MARSH & MCLENNAN COS INC	COM	571748102	242	4,307	SH		SOLE		4,307	0	0
MASTERCARD INC	CL A	57636Q104	875	10,123	SH		SOLE		10,123	0	0
MCDONALDS CORP	COM	580135101	869	8,922	SH		SOLE		8,922	0	0
MCGRAW HILL FINL INC	COM	580645109	292	2,822	SH		SOLE		2,822	0	0
MCKESSON CORP	COM	58155Q103	363	1,604	SH		SOLE		1,604	0	0
MEDTRONIC PLC	SHS	G5960L103	659	8,448	SH		SOLE		8,448	0	0
MERCK & CO INC NEW	COM	58933Y105	1,586	27,589	SH		SOLE		27,589	0	0
METLIFE INC	COM	59156R108	384	7,606	SH		SOLE		7,606	0	0
MFA FINL INC	COM	55272X102	117	14,918	SH		SOLE		14,918	0	0
MICRON TECHNOLOGY INC	COM	595112103	345	12,715	SH		SOLE		12,715	0	0
MICROSOFT CORP	COM	594918104	3,784	93,085	SH		SOLE		93,085	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	331	53,248	SH		SOLE		53,248	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	207	58,373	SH		SOLE		58,373	0	0
MONDELEZ INTL INC	CL A	609207105	459	12,707	SH		SOLE		12,707	0	0
MONSANTO CO NEW	COM	61166W101	414	3,677	SH		SOLE		3,677	0	0
MORGAN STANLEY	COM NEW	617446448	387	10,834	SH		SOLE		10,834	0	0
MYLAN N V	SHS EURO	N59465109	325	5,468	SH		SOLE		5,468	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	241	3,724	SH		SOLE		3,724	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	183	10,947	SH		SOLE		10,947	0	0
NEXTERA ENERGY INC	COM	65339F101	394	3,790	SH		SOLE		3,790	0	0
NIKE INC	CL B	654106103	752	7,494	SH		SOLE		7,494	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	444	14,394	SH		SOLE		14,394	0	0
NOKIA CORP	SPONSORED ADR	654902204	173	22,826	SH		SOLE		22,826	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	117	19,926	SH		SOLE		19,926	0	0
NORFOLK SOUTHERN CORP	COM	655844108	319	3,097	SH		SOLE		3,097	0	0
NORTHROP GRUMMAN CORP	COM	666807102	555	3,448	SH		SOLE		3,448	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,354	13,728	SH		SOLE		13,728	0	0
NOVO-NORDISK A S	ADR	670100205	584	10,933	SH		SOLE		10,933	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	194	11,102	SH		SOLE		11,102	0	0
NUCOR CORP	COM	670346105	213	4,472	SH		SOLE		4,472	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	364	4,983	SH		SOLE		4,983	0	0
OMNICOM GROUP INC	COM	681919106	265	3,398	SH		SOLE		3,398	0	0
ORACLE CORP	COM	68389X105	1,977	45,826	SH		SOLE		45,826	0	0
ORANGE	SPONSORED ADR	684060106	226	14,130	SH		SOLE		14,130	0	0
PACCAR INC	COM	693718108	247	3,910	SH		SOLE		3,910	0	0
PAYCHEX INC	COM	704326107	209	4,212	SH		SOLE		4,212	0	0
PEPSICO INC	COM	713448108	1,334	13,948	SH		SOLE		13,948	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	107	17,571	SH		SOLE		17,571	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	91	15,077	SH		SOLE		15,077	0	0
PFIZER INC	COM	717081103	2,339	67,235	SH		SOLE		67,235	0	0
PG&E CORP	COM	69331C108	216	4,065	SH		SOLE		4,065	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,457	19,345	SH		SOLE		19,345	0	0
PHILLIPS 66	COM	718546104	354	4,500	SH		SOLE		4,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	406	4,350	SH		SOLE		4,350	0	0
POTASH CORP SASK INC	COM	73755L107	200	6,194	SH		SOLE		6,194	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,402	166,409	SH		SOLE		166,408	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	701	31,039	SH		SOLE		31,039	0	0
PPG INDS INC	COM	693506107	254	1,126	SH		SOLE		1,126	0	0
PPL CORP	COM	69351T106	230	6,845	SH		SOLE		6,845	0	0
PRAXAIR INC	COM	74005P104	247	2,049	SH		SOLE		2,049	0	0
PRECISION CASTPARTS CORP	COM	740189105	203	969	SH		SOLE		969	0	0
PRICELINE GRP INC	COM NEW	741503403	385	331	SH		SOLE		331	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	346	6,736	SH		SOLE		6,736	0	0
PROCTER & GAMBLE CO	COM	742718109	2,140	26,113	SH		SOLE		26,113	0	0
PROGRESSIVE CORP OHIO	COM	743315103	202	7,426	SH		SOLE		7,426	0	0
PRUDENTIAL FINL INC	COM	744320102	253	3,146	SH		SOLE		3,146	0	0
PRUDENTIAL PLC	ADR	74435K204	429	8,597	SH		SOLE		8,597	0	0
PUBLIC STORAGE	COM	74460D109	236	1,199	SH		SOLE		1,199	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	232	5,528	SH		SOLE		5,528	0	0
QUALCOMM INC	COM	747525103	1,886	27,199	SH		SOLE		27,199	0	0
RAYTHEON CO	COM NEW	755111507	280	2,559	SH		SOLE		2,559	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	249	551	SH		SOLE		551	0	0
REGIONS FINL CORP NEW	COM	7591EP100	123	12,993	SH		SOLE		12,993	0	0
REYNOLDS AMERICAN INC	COM	761713106	356	5,170	SH		SOLE		5,170	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	304	7,339	SH		SOLE		7,339	0	0
ROSS STORES INC	COM	778296103	256	2,428	SH		SOLE		2,428	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	258	4,269	SH		SOLE		4,269	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	135	13,356	SH		SOLE		13,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	368	5,865	SH		SOLE		5,865	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	892	14,956	SH		SOLE		14,956	0	0
SALESFORCE COM INC	COM	79466L302	274	4,102	SH		SOLE		4,102	0	0
SANOFI	SPONSORED ADR	80105N105	625	12,635	SH		SOLE		12,635	0	0
SAP SE	SPON ADR	803054204	322	4,459	SH		SOLE		4,459	0	0
SCHLUMBERGER LTD	COM	806857108	494	5,924	SH		SOLE		5,924	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	238	7,804	SH		SOLE		7,804	0	0
SEMPRA ENERGY	COM	816851109	233	2,134	SH		SOLE		2,134	0	0
SHERWIN WILLIAMS CO	COM	824348106	220	775	SH		SOLE		775	0	0
SIGMA ALDRICH CORP	COM	826552101	280	2,028	SH		SOLE		2,028	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	441	2,254	SH		SOLE		2,254	0	0
SIRIUS XM HLDGS INC	COM	82968B103	113	29,623	SH		SOLE		29,623	0	0
SOUTHERN CO	COM	842587107	380	8,583	SH		SOLE		8,583	0	0
SOUTHWEST AIRLS CO	COM	844741108	289	6,525	SH		SOLE		6,525	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	681	15,216	SH		SOLE		15,216	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	204	7,050	SH		SOLE		7,050	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	5,772	185,600	SH		SOLE		185,599	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	394	14,349	SH		SOLE		14,349	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	300	7,639	SH		SOLE		7,639	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	23,650	445,219	SH		SOLE		445,218	0	0
SPECTRA ENERGY CORP	COM	847560109	323	8,922	SH		SOLE		8,922	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	130	10,738	SH		SOLE		10,738	0	0
SPRINT CORP	COM SER 1	85207U105	103	21,806	SH		SOLE		21,806	0	0
ST JUDE MED INC	COM	790849103	212	3,239	SH		SOLE		3,239	0	0
STARBUCKS CORP	COM	855244109	488	5,154	SH		SOLE		5,154	0	0
STATE STR CORP	COM	857477103	365	4,969	SH		SOLE		4,969	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	118	12,721	SH		SOLE		12,721	0	0
STRYKER CORP	COM	863667101	262	2,837	SH		SOLE		2,837	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	154	19,887	SH		SOLE		19,887	0	0
SUNTRUST BKS INC	COM	867914103	207	5,044	SH		SOLE		5,044	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	277	4,079	SH		SOLE		4,079	0	0
SYSCO CORP	COM	871829107	232	6,142	SH		SOLE		6,142	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	517	22,018	SH		SOLE		22,018	0	0
TARGET CORP	COM	87612E106	646	7,871	SH		SOLE		7,871	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	230	5,099	SH		SOLE		5,099	0	0
TELEFONICA S A	SPONSORED ADR	879382208	338	23,536	SH		SOLE		23,536	0	0
TEXAS INSTRS INC	COM	882508104	720	12,599	SH		SOLE		12,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	401	2,985	SH		SOLE		2,985	0	0
THOMSON REUTERS CORP	COM	884903105	368	9,080	SH		SOLE		9,080	0	0
TIME WARNER CABLE INC	COM	88732J207	444	2,961	SH		SOLE		2,961	0	0
TIME WARNER INC	COM NEW	887317303	661	7,832	SH		SOLE		7,832	0	0
TJX COS INC NEW	COM	872540109	1,259	17,970	SH		SOLE		17,970	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	383	8,930	SH		SOLE		8,930	0	0
TOTAL S A	SPONSORED ADR	89151E109	724	14,581	SH		SOLE		14,581	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,160	8,292	SH		SOLE		8,292	0	0
TRANSDIGM GROUP INC	COM	893641100	239	1,095	SH		SOLE		1,095	0	0
TRAVELERS COMPANIES INC	COM	89417E109	324	2,994	SH		SOLE		2,994	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	476	14,062	SH		SOLE		14,062	0	0
TWO HBRS INVT CORP	COM	90187B101	119	11,224	SH		SOLE		11,224	0	0
UNILEVER N V	N Y SHS NEW	904784709	416	9,960	SH		SOLE		9,960	0	0
UNILEVER PLC	SPON ADR NEW	904767704	352	8,431	SH		SOLE		8,431	0	0
UNION PAC CORP	COM	907818108	666	6,147	SH		SOLE		6,147	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	595	6,142	SH		SOLE		6,142	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	921	7,857	SH		SOLE		7,857	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	860	7,272	SH		SOLE		7,272	0	0
US BANCORP DEL	COM NEW	902973304	554	12,697	SH		SOLE		12,697	0	0
V F CORP	COM	918204108	253	3,362	SH		SOLE		3,362	0	0
VALE S A	ADR	91912E105	131	23,129	SH		SOLE		23,129	0	0
VALE S A	ADR REPSTG PFD	91912E204	79	16,222	SH		SOLE		16,222	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	218	3,430	SH		SOLE		3,430	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	879	9,564	SH		SOLE		9,563	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,021	9,451	SH		SOLE		9,451	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	505	3,833	SH		SOLE		3,833	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	500	4,566	SH		SOLE		4,566	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	374	3,571	SH		SOLE		3,571	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,178	17,771	SH		SOLE		17,771	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,771	17,846	SH		SOLE		17,846	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	325	6,665	SH		SOLE		6,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,634	39,991	SH		SOLE		39,990	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	207	3,824	SH		SOLE		3,824	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,122	26,453	SH		SOLE		26,452	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,411	14,995	SH		SOLE		14,995	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,224	48,167	SH		SOLE		48,167	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	383	9,608	SH		SOLE		9,608	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,197	38,356	SH		SOLE		38,355	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,633	44,051	SH		SOLE		44,050	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	564	8,020	SH		SOLE		8,020	0	0
VENTAS INC	COM	92276F100	324	4,443	SH		SOLE		4,443	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,746	35,908	SH		SOLE		35,908	0	0
VISA INC	COM CL A	92826C839	968	14,805	SH		SOLE		14,805	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	403	12,328	SH		SOLE		12,328	0	0
VORNADO RLTY TR	SH BEN INT	929042109	221	1,972	SH		SOLE		1,972	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	542	6,402	SH		SOLE		6,402	0	0
WAL-MART STORES INC	COM	931142103	2,275	27,662	SH		SOLE		27,662	0	0
WASTE MGMT INC DEL	COM	94106L109	387	7,134	SH		SOLE		7,134	0	0
WELLS FARGO & CO NEW	COM	949746101	2,008	36,908	SH		SOLE		36,908	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	487	16,277	SH		SOLE		16,277	0	0
WHOLE FOODS MKT INC	COM	966837106	276	5,296	SH		SOLE		5,296	0	0
WILLIAMS COS INC DEL	COM	969457100	487	9,617	SH		SOLE		9,617	0	0
WPP PLC NEW	ADR	92937A102	303	2,659	SH		SOLE		2,659	0	0
YAHOO INC	COM	984332106	424	9,533	SH		SOLE		9,533	0	0
YUM BRANDS INC	COM	988498101	260	3,308	SH		SOLE		3,308	0	0
ZIMMER HLDGS INC	COM	98956P102	231	1,966	SH		SOLE		1,966	0	0
ZYNGA INC	CL A	98986T108	31	10,874	SH		SOLE		10,874	0	0